Q4 2015 Holdings
Filed 2016-02-16 | 611 holdings | $75.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carter Inc(CRI) | COM | 146229109 | $4.2K | 47,200 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $4.2K | 74,900 | 0.0% |
| Supervalu Inc | COM | 868536103 | $4.3K | 630,200 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $4.3K | 153,000 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $4.3K | 172,327 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $4.3K | 117,500 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $4.4K | 136,400 | 0.0% |
| Eros Intl PLC | SHS NEW | G3788M114 | $4.4K | 479,400 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 43,200 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $4.4K | 137,600 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $4.4K | 139,339 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $4.5K | 94,700 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.5K | 22,700 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $4.5K | 149,400 | 0.0% |
| Western Refng Inc | COM | 959319104 | $4.5K | 126,000 | 0.0% |
| Arris Group Inc New | COM | 04270V106 | $4.6K | 150,400 | 0.0% |
| Axiall Corp | COM | 05463D100 | $4.6K | 300,000 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $4.6K | 123,400 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.7K | 9,700 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $4.7K | 129,976 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.7K | 55,400 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $4.7K | 125,400 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.7K | 54,600 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $4.7K | 77,300 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $4.7K | 176,882 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $4.7K | 367,000 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $4.8K | 115,400 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $4.8K | 66,800 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $4.8K | 33,600 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $4.8K | 102,600 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $4.9K | 63,100 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $4.9K | 56,500 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $5.0K | 76,400 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $5.0K | 243,700 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $5.1K | 162,900 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $5.1K | 129,200 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $5.1K | 168,900 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $5.1K | 40,100 | 0.0% |
| Delek US Hldgs Inc | COM | 246647101 | $5.1K | 208,100 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $5.2K | 103,600 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $5.2K | 86,500 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $5.2K | 208,500 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 50,100 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $5.3K | 156,262 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $5.3K | 150,100 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $5.3K | 503,300 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $5.3K | 175,768 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.3K | 34,600 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $5.3K | 184,200 | 0.0% |
| Solarcity Corp | NOTE 1.625%11/0 | 83416TAC4 | $5.4K | $6,655,000 | 0.0% |